Verition Fund Management LLC Purchases in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PINE
Alpine Income Property Trust, Inc.

Real Estate
11.4K
New
$14.71 - $17.13 $167K - $195K
11.4K $167K
LADR
Ladder Capital Corp

Real Estate
15.6K
New
$9.86 - $11.4 $154K - $178K
15.6K $167K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
12.2K
New
$10.79 - $14.14 $132K - $173K
12.2K $167K
TTEC
Ttec Holdings, Inc.

Technology
34.5K
New
$3.27 - $5.55 $113K - $191K
34.5K $165K
JOE
St Joe CO

Real Estate
3.36K
+ 68.73%
$40.82 - $49.27 $137K - $166K
8.26K $393K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
57.3K
New
$2.25 - $3.66 $129K - $210K
57.3K $163K
DC
Dakota Gold Corp.

Basic Materials
43.4K
New
$2.48 - $4.03 $108K - $175K
43.4K $160K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
1.61K
+ 4.38%
$24.6 - $29.86 $39.7K - $48.2K
38.5K $1.13M
PLUG
Plug Power Inc

Industrials
90.1K
+ 49.57%
$0.7 - $1.49 $63K - $134K
272K $404K
PGNY
Progyny, Inc.

Healthcare
7.85K
+ 19.4%
$20.52 - $23.42 $161K - $184K
48.3K $1.06M
ORCC
Owl Rock Capital Corp

Financial Services
11.7K
+ 69.18%
N/A
28.6K $383K
ONEW
One Water Marine Inc.

Consumer Cyclical
11.8K
New
$12.06 - $17.03 $142K - $201K
11.8K $157K
EIG
Employers Holdings, Inc.

Financial Services
4.29K
+ 31.57%
$46.08 - $51.35 $198K - $220K
17.9K $843K
FUBO
Fubo Tv Inc.

Communication Services
40.6K
New
$2.42 - $3.86 $98.3K - $157K
40.6K $156K
UVV
Universal Corp

Consumer Defensive
2.48K
+ 51.5%
$50.84 - $65.39 $126K - $162K
7.3K $425K
CLX
Clorox CO

Consumer Defensive
6.77K
+ 27.93%
$118.01 - $148.69 $799K - $1.01M
31K $3.72M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.75K
+ 11.75%
N/A
26.2K $1.46M
EOLS
Evolus, Inc.

Healthcare
32.4K
+ 62.68%
$9.1 - $12.22 $295K - $396K
84K $773K
PGRE
Paramount Group, Inc.

Real Estate
25K
New
$3.94 - $6.6 $98.5K - $165K
25K $152K
AEHR
Aehr Test Systems

Technology
11.7K
New
$6.78 - $12.93 $79.1K - $151K
11.7K $150K
REPL
Replimune Group, Inc.

Healthcare
15.8K
New
$6.92 - $10.38 $109K - $164K
15.8K $146K
BORR
Borr Drilling LTD

Energy
79K
New
$1.61 - $2.29 $127K - $181K
79K $144K
EXFY
Expensify, Inc.

Technology
55.7K
New
$2.19 - $3.06 $122K - $170K
55.7K $144K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
16.5K
New
$8.6 - $10.66 $142K - $176K
16.5K $144K
OGE
Oge Energy Corp.

Utilities
17.3K
+ 4.38%
$42.23 - $46.38 $733K - $805K
413K $18.3M
FDS
Factset Research Systems Inc

Financial Services
343
+ 24.57%
$398.85 - $473.32 $137K - $162K
1.74K $777K
HLLY
Holley Inc.

Consumer Cyclical
71.5K
New
$1.77 - $2.57 $127K - $184K
71.5K $143K
WTI
W&T Offshore Inc

Energy
82.3K
+ 145.66%
$1.11 - $2.36 $91.4K - $194K
139K $229K
FSV
First Service Corp

Real Estate
651
+ 20.98%
$158.93 - $179.74 $103K - $117K
3.75K $655K
GNK
Genco Shipping & Trading LTD

Industrials
12.6K
+ 15.58%
$11.36 - $14.56 $143K - $183K
93.2K $1.22M
VREX
Varex Imaging Corp

Healthcare
25.1K
+ 95.4%
$6.88 - $11.43 $173K - $287K
51.5K $446K
CRCT
Cricut, Inc.

Technology
9.75K
+ 21.3%
$4.11 - $6.77 $40.1K - $66K
55.5K $375K
ERIE
Erie Indemnity CO

Financial Services
803
+ 41.89%
$340.45 - $423.93 $273K - $340K
2.72K $943K
NESR
National Energy Services Reunited Corp.

Energy
23.2K
New
$5.49 - $7.76 $127K - $180K
23.2K $139K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
19.9K
New
$5.76 - $7.37 $114K - $146K
19.9K $139K
VCEL
Vericel Corp

Healthcare
3.77K
+ 31.23%
$37.92 - $45.7 $143K - $172K
15.8K $674K
CRNT
Ceragon Networks LTD

Technology
55K
New
$2.01 - $2.5 $110K - $137K
55K $135K
SEAT
Vivid Seats Inc.

Communication Services
98.8K
+ 367.35%
$1.48 - $3.06 $146K - $302K
126K $212K
AORT
Artivion, Inc.

Healthcare
886
+ 5.62%
$22.19 - $31.19 $19.7K - $27.6K
16.6K $517K
MLR
Miller Industries Inc

Consumer Cyclical
2K
+ 10.6%
$38.99 - $47.29 $78.1K - $94.7K
20.9K $928K
CNDT
Conduent Inc

Technology
47.5K
New
$1.97 - $2.81 $93.6K - $133K
47.5K $125K
KRC
Kilroy Realty Corp

Real Estate
3.03K
+ 27.07%
$28.32 - $35.95 $85.8K - $109K
14.2K $488K
GLPG
Galapagos Nv

Healthcare
1.24K
+ 4.12%
$23.04 - $29.2 $28.5K - $36.1K
31.3K $876K
ALT
Altimmune, Inc.

Healthcare
31.2K
New
$3.5 - $7.71 $109K - $240K
31.2K $120K
IMNM
Immunome Inc.

Healthcare
12.9K
New
$5.56 - $9.79 $71.6K - $126K
12.9K $119K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
10.3K
New
$7.79 - $11.67 $79.9K - $120K
10.3K $119K
ABSI
Absci Corp

Healthcare
46K
New
$2.24 - $3.22 $103K - $148K
46K $118K
SB
Safe Bulkers, Inc.

Industrials
32.7K
New
$3.05 - $3.88 $99.8K - $127K
32.7K $118K
NFBK
Northfield Bancorp, Inc.

Financial Services
10.2K
New
$9.54 - $12.21 $97.3K - $125K
10.2K $117K
Activity Summary
Buys All Purchases 1791 New Holdings 568 Increased Positions 1223 Sells All Sells 1017 Reductions 1017 Sold out 0 Options Calls 328 Puts 347
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